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IGAM

iA Global Asset Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 47.61%
This Fund
S&P 500
This Quarter Est. Return
-2.1%
1 Year Est. Return
+47.61%
3 Year Est. Return
+149.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.06B
AUM Growth
-$784M
Cap. Flow
-$401M
Cap. Flow %
-5.68%
Top 10 Hldgs %
34.71%
Holding
453
New
57
Increased
143
Reduced
180
Closed
57

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$53.9M
2
AMZN icon
Amazon
AMZN
+$41.7M
3
AVGO icon
Broadcom
AVGO
+$34.7M
4
WM icon
Waste Management
WM
+$32.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$27.9M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$129M
2
DHR icon
Danaher
DHR
+$74.6M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$73.5M
4
ACN icon
Accenture
ACN
+$68.4M
5
MSFT icon
Microsoft
MSFT
+$37M

Sector Composition

Rank Sector Weight
1 Technology 32.31%
2 Communication Services 10.48%
3 Consumer Discretionary 9.54%
4 Financials 8.93%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
201
Constellation Brands
STZ
$23.2B
$4.24M 0.06%
28,291
+3,042
+12% +$470K
AMLX icon
202
Amylyx Pharmaceuticals
AMLX
$2.54B
$4.24M 0.06%
+304,786
New +$4.29M
IRON icon
203
Disc Medicine
IRON
$2.97B
$4.24M 0.06%
66,243
-187
-0.3% -$13K
WDAY icon
204
Workday
WDAY
$44.4B
$4.23M 0.06%
32,562
-915
-3% -$145K
ZBIO
205
Zenas BioPharma
ZBIO
$2.05B
$4.22M 0.06%
+215,830
New +$4.84M
MCHP icon
206
Microchip Technology
MCHP
$46B
$4.2M 0.06%
64,935
-2,268
-3% -$163K
LEGN icon
207
Legend Biotech
LEGN
$4.01B
$4.17M 0.06%
230,587
+77,345
+50% +$1.47M
CAH icon
208
Cardinal Health
CAH
$55.4B
$4.16M 0.06%
19,704
+19,621
+23,640% +$4.23M
AXON
209
Axon Enterprise
AXON
$46.4B
$4.1M 0.06%
9,649
-160
-2% -$83.1K
TRV icon
210
Travelers Companies
TRV
$80.2B
$4.04M 0.06%
13,844
+689
+5% +$202K
PAYX icon
211
Paychex
PAYX
$42.7B
$3.97M 0.06%
43,097
-1,641
-4% -$162K
TPR icon
212
Tapestry
TPR
$32.8B
$3.91M 0.06%
27,698
-10,384
-27% -$1.47M
MSCI icon
213
MSCI
MSCI
$40.9B
$3.9M 0.06%
7,238
-2,945
-29% -$1.66M
CIEN icon
214
Ciena
CIEN
$58.4B
$3.9M 0.06%
10,046
-20,584
-67% -$6.3M
GEHC icon
215
GE HealthCare
GEHC
$32.4B
$3.89M 0.06%
54,693
-1,947
-3% -$154K
CPRT icon
216
Copart
CPRT
$27.5B
$3.86M 0.05%
116,189
-4,152
-3% -$156K
KEY icon
217
KeyCorp
KEY
$24.4B
$3.79M 0.05%
188,808
+63,961
+51% +$1.34M
FIX icon
218
Comfort Systems
FIX
$59.6B
$3.79M 0.05%
+2,745
New +$3.49M
ALL icon
219
Allstate
ALL
$67.5B
$3.71M 0.05%
17,878
+713
+4% +$146K
O icon
220
Realty Income
O
$59.1B
$3.69M 0.05%
+60,288
New +$3.77M
DLR icon
221
Digital Realty Trust
DLR
$71.7B
$3.56M 0.05%
+19,757
New +$3.38M
ULTA icon
222
Ulta Beauty
ULTA
$24.3B
$3.55M 0.05%
6,791
-19,914
-75% -$12.7M
DG icon
223
Dollar General
DG
$27.9B
$3.51M 0.05%
29,526
-2,607
-8% -$372K
ECL icon
224
Ecolab
ECL
$79.9B
$3.5M 0.05%
+13,171
New +$3.72M
DXCM icon
225
DexCom
DXCM
$32B
$3.47M 0.05%
55,245
+6,757
+14% +$471K
7 8
9
10 11

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NW
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AAF
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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
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GRQ
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GGHC
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PCM
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IC
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iA Global Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, iA Global Asset Management held 453 positions worth $7.06B, down 10% from $7.84B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

iA Global Asset Management withdrew a net $401M in Q1 2026, closing 57 positions and reducing 180 holdings. Its most notable exit was CRH, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, iA Global Asset Management opened a new position in Waste Management worth $32.2M.

  • iA Global Asset Management's largest Q1 2026 buy was Waste Management: 140,000 shares worth $32.2M.
  • iA Global Asset Management added most to Walmart Inc in Q1 2026, an estimated $53.9M increase.
  • iA Global Asset Management's biggest Q1 2026 reduction was Danaher, cutting an estimated $74.6M.
  • iA Global Asset Management fully exited CRH in Q1 2026, selling an estimated $129M.
  • iA Global Asset Management's ten largest holdings make up 35% of its $7.06B portfolio in Q1 2026.
  • iA Global Asset Management opened 57 new positions and closed 57 in Q1 2026.
  • iA Global Asset Management's portfolio value fell 10% quarter-over-quarter to $7.06B.

Based on iA Global Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.